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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -289k | 2.55M | -946k | -1.3M | -887k | -10.85M | -16.23M | -18.29M |
| Cash from Investing Activities | N/A | N/A | N/A | 1.38M | N/A | 824.37M | 825.32M | 827.2M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -814.28M | -811.28M | -808.28M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -3.25M | -1.3M | -18.29M |
| Cash from Investing Activities | N/A | -1.38B | 1.38M | 827.2M |
| Cash from Financing Activities | 25k | 1.39B | N/A | -808.28M |
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